Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

09/09/2017 32,17 euros
08/09/2017 32,17 euros
07/09/2017 32,14 euros
06/09/2017 32,03 euros
05/09/2017 32,1 euros
04/09/2017 31,99 euros
03/09/2017 32,11 euros
02/09/2017 32,11 euros
01/09/2017 32,11 euros
31/08/2017 31,83 euros
30/08/2017 31,58 euros
29/08/2017 31,24 euros
28/08/2017 31,67 euros
27/08/2017 31,94 euros
26/08/2017 31,94 euros
25/08/2017 31,94 euros
24/08/2017 31,75 euros
23/08/2017 31,86 euros
22/08/2017 31,91 euros
21/08/2017 31,62 euros
20/08/2017 31,73 euros
19/08/2017 31,73 euros
18/08/2017 31,73 euros
17/08/2017 32,17 euros
16/08/2017 32,3 euros
15/08/2017 31,88 euros
14/08/2017 31,88 euros
13/08/2017 31,53 euros
12/08/2017 31,53 euros
11/08/2017 31,53 euros
10/08/2017 31,91 euros
09/08/2017 32,06 euros
08/08/2017 32,29 euros
07/08/2017 32,26 euros
06/08/2017 32,2 euros
05/08/2017 32,2 euros
04/08/2017 32,2 euros
03/08/2017 31,86 euros
02/08/2017 31,91 euros
01/08/2017 31,93 euros
31/07/2017 31,9 euros
30/07/2017 31,83 euros
29/07/2017 31,83 euros
28/07/2017 31,83 euros
27/07/2017 32,03 euros
26/07/2017 32,15 euros
25/07/2017 31,97 euros
24/07/2017 31,86 euros
23/07/2017 31,86 euros
22/07/2017 31,86 euros